中國疏浚環保控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2019-05-07 to 2019-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 3,714,000 | 670,000 | 0.21 | 0.04 | 2019-05-08 | |
| 2 | B01700 | 滙信理財有限公司 | 2,978,000 | 486,000 | 0.17 | 0.03 | 2019-05-08 | |
| 3 | B01769 | 一中證券有限公司 | 350,428 | 200,000 | 0.02 | 0.01 | 2019-05-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 2,000 | 0.01 | 0.00 | 2019-05-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,672 | -1,000 | 0.01 | -0.00 | 2019-05-08 | |
| 6 | B01967 | 雲鋒證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2019-05-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 53,004,000 | -50,000 | 2.99 | -0.00 | 2019-05-08 | |
| 8 | B01184 | 華富建業證券有限公司 | 179,000 | -56,000 | 0.01 | -0.00 | 2019-05-08 | |
| 9 | B01606 | 穎翔證券有限公司 | 0 | -146,000 | 0.00 | -0.01 | 2019-05-08 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 405,000 | -1,094,000 | 0.02 | -0.06 | 2019-05-08 | |
| 10 | Total changed named holdings | 60,876,100 | 0 | 3.43 | 0.00 | |||
| 193 | Unchanged named holdings | 1,182,573,640 | 0 | 66.67 | 0.00 | |||
| 203 | Total named holdings | 1,243,449,740 | 0 | 70.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 923,000 | 0 | 0.05 | 0.00 | |||
| 216 | Total securities in CCASS | 1,244,372,740 | 0 | 70.16 | 0.00 | |||
| Securities not in CCASS | 529,291,260 | 0 | 29.84 | 0.00 | ||||
| Issued securities | 1,773,664,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 1,358,000 |
| Turnover | 162,859 |
| Average price | 0.120 |
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